|
Total assets
|
3.5B
|
3.3B
|
3.3B
|
3.0B
|
|
Current assets
|
1.6B
|
1.4B
|
1.5B
|
1.4B
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
503.9M
|
450.2M
|
402.7M
|
537.7M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
448.6M
|
413.6M
|
473.2M
|
386.3M
|
|
Other receivables
|
381.4M
|
298.8M
|
405.0M
|
324.9M
|
|
Inventory
|
225.0M
|
213.1M
|
170.6M
|
127.6M
|
|
Prepaid assets
|
—
|
—
|
41.4M
|
30.9M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
47.8M
|
54.1M
|
41.4M
|
30.9M
|
|
Non current assets
|
1.9B
|
1.9B
|
1.8B
|
1.6B
|
|
Properties
|
78.3M
|
86.3M
|
18.9M
|
20.8M
|
|
Land and improvements
|
69.8M
|
71.1M
|
76.8M
|
62.0M
|
|
Machinery furniture equipment
|
1.1B
|
996.7M
|
1.0B
|
902.3M
|
|
Construction in progress
|
75.5M
|
90.9M
|
27.8M
|
25.6M
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-918.9M
|
-863.2M
|
-825.0M
|
-753.4M
|
|
Goodwill
|
1.5B
|
1.6B
|
1.8B
|
1.5B
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
191.8M
|
236.7M
|
288.0M
|
239.9M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
55.6M
|
60.6M
|
39.0M
|
54.3M
|
|
Total liabilities
|
1.9B
|
1.8B
|
1.8B
|
1.6B
|
|
Current liabilities
|
809.1M
|
704.0M
|
761.3M
|
558.1M
|
|
Accounts payable
|
406.2M
|
334.6M
|
361.8M
|
361.5M
|
|
Accrued expenses
|
142.8M
|
156.4M
|
139.1M
|
111.3M
|
|
Short term debt
|
11.4M
|
11.9M
|
57.4M
|
6.4M
|
|
Deferred revenue
|
170.9M
|
126.5M
|
104.0M
|
14.2M
|
|
Tax payable
|
15.9M
|
5.5M
|
28.1M
|
7.2M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
54.2M
|
58.5M
|
63.0M
|
56.2M
|
|
Non current liabilities
|
1.1B
|
1.1B
|
1.0B
|
1.0B
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
1.0B
|
1.0B
|
905.2M
|
957.4M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
41.4M
|
44.2M
|
54.3M
|
28.4M
|
|
Derivative product liabilities
|
—
|
1.5M
|
0
|
0
|
|
Other non current liabilities
|
26.0M
|
24.3M
|
26.0M
|
21.0M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
113K
|
111K
|
110K
|
108K
|
|
Retained earnings
|
838.4M
|
782.1M
|
800.8M
|
706.3M
|
|
Other shareholders equity
|
-27.9M
|
-29.1M
|
-24.8M
|
-27.3M
|
|
Total shareholders equity
|
1.6B
|
1.5B
|
1.5B
|
1.5B
|
|
Additional paid in capital
|
910.7M
|
881.0M
|
858.1M
|
840.1M
|
|
Treasury stock
|
157.6M
|
123.1M
|
98.7M
|
63.8M
|
|
Minority interest
|
—
|
—
|
—
|
—
|
